PAR Technology Corporation (PAR) financial statements (2021 and earlier)

Company profile

Business Address PAR TECHNOLOGY PARK
NEW HARTFORD, NY 13413
State of Incorp. DE
Fiscal Year End December 31
SIC 3578 - Calculating and Accounting Machines, Except Electronic Computers (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments181565960284759
Cash and cash equivalents181565960284759
Receivables43403843422926
Inventory, net of allowances, customer advances and progress billings22272623191920
Inventory22272623191920
Other current assets4347457
Other undisclosed current assets     32
Total current assets:24912612713394103114
Noncurrent Assets
Operating lease, right-of-use asset3      
Property, plant and equipment14141414141514
Intangible assets, net (including goodwill)74757674742720
Goodwill41414141411311
Intangible assets, net (excluding goodwill)3334343333149
Other noncurrent assets4444444
Other undisclosed noncurrent assets 223333
Total noncurrent assets:95959696964941
TOTAL ASSETS:344222223229190153155
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities29292626271918
Accounts payable1316161716910
Accrued liabilities3333332
Employee-related liabilities131086876
Deferred revenue1011101012  
Debt11111  
Contract with customer, liability11
Other undisclosed current liabilities11122212
Total current liabilities:40423738423230
Noncurrent Liabilities
Long-term debt and lease obligation107105104102626059
Long-term debt, excluding current maturities106105104102626059
Operating lease, liability1      
Liabilities, other than long-term debt8712121188
Deferred revenue32454  
Contract with customer, liability44
Other liabilities5687743
Other undisclosed noncurrent liabilities 111122
Total noncurrent liabilities:115114117114757069
Total liabilities:15515515415311710299
Stockholders' equity
Stockholders' equity attributable to parent188676976735156
Common stock0000000
Treasury stock, value(5)(5)(4)(4)(6)(6)(6)
Additional paid in capital244110108107946564
Accumulated other comprehensive loss(4)(5)(5)(5)(5)(4)(4)
Retained earnings (accumulated deficit)(47)(34)(30)(21)(10)(4)2
Total stockholders' equity:188676976735156
TOTAL LIABILITIES AND EQUITY:344222223229190153155

Income statement (P&L) ($ in millions)

12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
Revenues59554655534544
Cost of revenue
(Cost of Goods and Services Sold)
(51)(43)(37)(44)(42)(36)(36)
Gross profit:8129111199
Operating expenses(19)(13)(15)(17)(14)(13)(12)
Operating loss:(12)(1)(6)(5)(4)(4)(3)
Nonoperating income (expense)2(0)(0)(1)(0)(0)(0)
Other nonoperating expense (0)(0)(1) (0)(0)
Interest and debt expense   (8)(1)(1) 
Loss from continuing operations before equity method investments, income taxes:(10)(1)(6)(14)(5)(5)(4)
Other undisclosed loss from continuing operations before income taxes(2)(2)(2)(2)(1)(1)(1)
Loss from continuing operations before income taxes:(12)(4)(8)(16)(5)(6)(5)
Income tax expense (benefit)(1)0(1)5(0)04
Net loss available to common stockholders, diluted:(13)(4)(9)(11)(6)(6)(1)

Comprehensive Income ($ in millions)

12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
Net loss:(13)(4)(9)(11)(6)(6)(1)
Comprehensive loss:(13)(4)(9)(11)(6)(6)(1)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent1(0)00(1)(0)0
Comprehensive loss, net of tax, attributable to parent:(12)(4)(9)(11)(7)(6)(1)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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